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NorthRock Partners’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

NorthRock Partners’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1M Buy
1,209,030
+23,243
+2% +$544K 0.45% 42
2025
Q4 		$27.7M Buy
1,185,787
+250,145
+27% +$5.87M 0.47% 45
2025
Q3 		$22M Buy
+935,642
New +$21.7M 0.4% 47
2025
Q2 		– Sell
-432
Closed -$10K – 882
2025
Q1 		$10K Sell
432
-579
-57% -$13.3K ﹤0.01% 780
2024
Q4 		$22.9K Buy
1,011
+167
+20% +$3.86K ﹤0.01% 688
2024
Q3 		$20.1K Sell
844
-208
-20% -$4.87K ﹤0.01% 745
2024
Q2 		$24K Buy
1,052
+328
+45% +$7.43K ﹤0.01% 709
2024
Q1 		$16.7K Sell
724
-1,374
-65% -$31.6K ﹤0.01% 720
2023
Q4 		$48.9K Buy
+2,098
New +$46.9K ﹤0.01% 623

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NorthRock Partners's SCHZ Position: Q1 2026 in Review

NorthRock Partners increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 2% in Q1 2026, buying an estimated $544K and bringing the position to 1,209,030 shares worth $28.1M. The position accounts for 0.45% of the portfolio, ranked #42.

NorthRock Partners first reported a position in SCHZ in Q4 2023 and has held it in 9 quarters since. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • NorthRock Partners held 1,209,030 shares of Schwab US Aggregate Bond ETF worth $28.1M as of Q1 2026.
  • NorthRock Partners bought 23,243 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $544K.
  • Schwab US Aggregate Bond ETF made up 0.45% of NorthRock Partners's portfolio in Q1 2026, its #42 holding.
  • NorthRock Partners first reported a position in Schwab US Aggregate Bond ETF in Q4 2023 and has held it in 9 quarters since.
  • 663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.